Village Bank & Trust Financial Cash Flow - Quarterly (NASDAQ:VBFC)

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$26.5 $0 (0%) VBFC stock closing price Dec 09, 2016 (Closing)

The Village Bank & Trust Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Village Bank & Trust Financial profits, the balance sheet shows Village Bank & Trust Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Village Bank & Trust Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Village Bank & Trust Financial had cash and cash equivalents of $49.1M at the beginning of the quarter and $31.75M at quarter end for 2016-Q3.   The cash from operating activities for Village Bank & Trust Financial is $-0.96M for 2016-Q3, which saw an increase of -71.34% from previous quarter. View details of Village Bank & Trust Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Village Bank & Trust Financial Net Income Cash Flow
12.99M1.06M0.4M0.64M0.55M0.07M-0.01M-1.03M-0.7M-0.83M
Depreciation Depletion Amortization Cash-Flow0.72M0.5M0.26M1.13M0.86M0.58M0.28M1.07M0.78M0.53M
Net Increase (Decrease) in Assets Liabilities1.65M-2M5.53M1.42M-3.25M-9.06M-5.1M1.24M6.81M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.33M-2.9M-1.07M-5.54M0.44M-2.77M-1.2M0.96M-3.36M-0.26M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
-0.96M-3.35M5.11M-2.35M-1.4M-11.16M-6.02M2.25M3.54M-3.2M
Increase (Decrease) in Prop Plant And Equipment6.63M6.94M-0.11M-1.08M-0.78M-0.56M-0.8M-2.57M-1.69M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.93M17.55M11.56M1.65M0.38M0.08M3.4M22.31M5.16M3.2M
Other Cash Inflow (Outflow) from Investment Activities-19.38M-9.23M-6.38M-14.14M-9.4M-11.36M-0.18M2.09M12.45M23.08M
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
-0.81M15.26M5.05M-13.57M-9.8M-11.83M2.42M21.83M15.92M25.41M
Issuance (Purchase) of Equity Shares---8.88M8.96M8.96M8.96M-0.01M-0.01M-
Issuance (Repayment) of Debt Securities1.9M-2.99M-0.95M-10.79M-10.96M-6.64M-1.74M-3.41M-4.87M-3.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities14.37M2.77M4.23M-14.01M-9.82M-8.44M-2.02M-11.76M-9.96M-1.35M
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
16.27M-0.21M3.28M-15.92M-11.82M-6.12M5.19M-15.19M-14.85M-5.07M
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
14.49M11.69M13.46M-31.84M-23.02M-29.13M1.58M8.89M4.62M17.12M
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M25.82M
Cash & Equivalents at Year End31.75M28.96M30.72M17.26M26.07M19.97M50.69M49.1M44.83M57.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Village Bank & Trust Financial stock price history and Village Bank & Trust Financial stock comparison chart inevitably reflect its cash flow situation.
  • Village Bank & Trust Financial saw an increase in Net Change in Cash and Cash Equivalents from $11.69M in 2016-Q2 to $14.49M in 2016-Q3. Apart from the Village Bank & Trust Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Village Bank & Trust Financial reported a negative operating cash flow of $-0.96M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Village Bank & Trust Financial used $16.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Village Bank & Trust Financial earned $16.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin
0.3